Sargent Investment Group, LLC

Position in HON — Honeywell International Inc

CIK 1766157 BETHESDA, MD

Position in HON

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,201,223

-$1,196,051 QoQ

Shares Held

5,365

-46.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#854

of 1,999 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Industrials · as of Jun 30, 2026

Sargent Investment Group, LLC holds $1,925,625 across 3 Conglomerates names. HON ranks #1 (62.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HON	Honeywell International Inc This page	5,365	$1,201,223
2	MMM	3M Co	2,544	$411,899
3	SEB	Seaboard Corp /De/	70	$312,503

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,201,223	5,365	-49.4%	Shares	Sole	2026-08-11
2026-03-31	$2,397,274	10,606	+4.3%	Shares	Sole	2026-05-11
2025-12-31	$1,984,650	10,173	+3.3%	Shares	Sole	2026-02-13
2025-09-30	$2,073,003	9,848	+9.5%	Shares	Sole	2025-11-14
2025-06-30	$2,095,221	8,997	+9.4%	Shares	Sole	2025-08-14
2025-03-31	$1,741,220	8,223	+46.8%	Shares	Sole	2025-05-05
2024-12-31	$1,265,435	5,602	+268.6%	Shares	Sole	2025-01-27
2024-09-30	$314,199	1,520	-2.1%	Shares	Sole	2024-11-06
2024-06-30	$331,627	1,553	+2.9%	Shares	Sole	2024-08-09
2024-03-31	$309,722	1,509	-13.8%	Shares	Sole	2024-05-10
2023-12-31	$367,202	1,751	+2.2%	Shares	Sole	2024-02-05
2023-09-30	$316,459	1,713	-3.1%	Shares	Sole	2023-11-13
2023-06-30	$366,859	1,768	+2.7%	Shares	Sole	2023-07-31
2023-03-31	$329,108	1,722	+3.4%	Shares	Sole	2023-05-02
2022-12-31	$356,809	1,665	0.0%	Shares	Sole	2023-01-31
2022-09-30	$278,005	1,665	0.0%	Shares	Sole	2022-10-27
2022-06-30	$289,393	1,665	0.0%	Shares	Sole	2022-07-26
2022-03-31	$323,975	1,665	0.0%	Shares	Sole	2022-05-06
2021-12-31	$347,169	1,665	-2.9%	Shares	Sole	2022-02-11
2021-09-30	$364,060	1,715	-2.1%	Shares	Sole	2021-11-12
2021-06-30	$384,301	1,752	0.0%	Shares	Sole	2021-08-05
2021-03-31	$380,306	1,752	-4.1%	Shares	Sole	2021-05-04
2020-12-31	$388,602	1,827	-2.1%	Shares	Sole	2021-02-10
2020-09-30	$307,162	1,866	+25.2%	Shares	Sole	2020-11-12
2020-06-30	$215,583	1,491	—	Shares	Sole	2020-08-11
No filing history on record for this holder in this stock.